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BNP Paribas Knock-Out ATX/  DE000PH8BS72  /

EUWAX
06/06/2024  10:12:41 Chg.-0.08 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
11.32EUR -0.70% -
Bid Size: -		 -
Ask Size: -		 ATX 4,784.5799 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8BS7
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,784.5799 EUR
Maturity: Endless
Issue date: 16/12/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.07
Knock-out: 4,641.0425
Knock-out violated on: -
Distance to knock-out: -993.2725
Distance to knock-out %: -27.23%
Distance to strike price: -1,136.8099
Distance to strike price %: -31.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.65
Spread %: 5.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.32
High: 11.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month
  -12.32%
3 Months
  -27.16%
YTD
  -26.35%
1 Year
  -40.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.75 11.06
1M High / 1M Low: 12.91 10.99
6M High / 6M Low: 16.73 10.99
High (YTD): 17/01/2024 16.23
Low (YTD): 28/05/2024 10.99
52W High: 26/10/2023 19.49
52W Low: 28/05/2024 10.99
Avg. price 1W:   11.50
Avg. volume 1W:   0.00
Avg. price 1M:   11.63
Avg. volume 1M:   0.00
Avg. price 6M:   14.46
Avg. volume 6M:   0.00
Avg. price 1Y:   16.35
Avg. volume 1Y:   0.00
Volatility 1M:   40.99%
Volatility 6M:   27.05%
Volatility 1Y:   24.08%
Volatility 3Y:   -